Moorea Fund – Euro High Yield Class RUHE Fonds
|
WKN DE: A1XCRK / ISIN: LU1023728758
Nettoinventarwert (NAV)
333,21 USD | 0,45 USD | 0,13 % |
---|
Vortag | 332,76 USD | Datum | 06.02.2025 |
Anlagepolitik
So investiert der Moorea Fund – Euro High Yield Class RUHE Fonds: The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
Moorea Fund – Euro High Yield Class RUHE Fonds aktueller Kurs
333,25 USD | 0,04 USD | 0,01 % |
---|
Datum | 07.02.2025 |
Vortag | 333,25 USD |
Börse | FII |
Rating für Moorea Fund – Euro High Yield Class RUHE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Euro High Yield Class RUHE Fonds
Performance 1 Jahr | 9,01 | |
Performance 2 Jahre | 18,13 | |
Performance 3 Jahre | 15,23 | |
Performance 5 Jahre | 13,87 | |
Performance 10 Jahre | 30,03 |
Fundamentaldaten
WKN | A1XCRK |
ISIN | LU1023728758 |
Name | Moorea Fund – Euro High Yield Class RUHE Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2014 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 292 795 671,24 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 240,49 |
Ausschüttung | Thesaurierend |